Company data from Slovak public registers

Active

PTM - TECH, s. r. o.

Company financial profileCompany ID 56292210Ul. Slobody 43, 02201 ČadcaFounded 2024

Turnover 2025

312 K €

+425 %
Company ID
56292210
Tax ID
2122268478
VAT ID
SK2122268478, under §7a, registered since Thursday, June 20, 2024
Registered office
PTM - TECH, s. r. o.Ul. Slobody 43 02201 Čadca
Established
Friday, May 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85200/L

Profit 2025

18 K €

+556 %

Assets

83 K €

+312 %

Equity

25 K €

+230 %

Debt ratio

69.5 %

+7.6 pp

Gross margin

11.9 %

+0.7 pp
Coming soon

Andromia score

Profit

+556 %
2,697 €18 K €20242025

Revenue

+425 %
59 K €312 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.1 pp

Profit / revenue

ROA

21.2 %

+7.9 pp

Return on assets

ROE

69.7 %

+35 pp

Return on equity

Current ratio

1.44

−11 %

Current assets / current liabilities

Earnings before tax

22 K €

+607 %

Profit + income tax

Effective tax

21.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

25 K €

+230 %

Current assets − current liabilities

Revenue CAGR

425.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2024312 K €2025

Income statement

Item20242025
Sales of products, services and goods59 K €312 K €
Value added6,662 €37 K €
Operating revenue59 K €312 K €
Profit after tax2,697 €18 K €
Income tax476 €4,755 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities58 K €

Balance sheet

Assets

Item20242025
Total assets20 K €83 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €83 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €41 K €
Financial accounts9,156 €42 K €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €83 K €
Equity7,697 €25 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,197 €
Profit/loss for the accounting period after tax2,697 €18 K €
Liabilities13 K €58 K €
Non-current liabilities21 €73 €
Current liabilities12 K €58 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

476 €4,755 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 31, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 31, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 31, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, May 31, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 31, 2024

    Address Raková 1848, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Raková 1848, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85200/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PTM - TECH, s. r. o.

Registered office

PTM - TECH, s. r. o.

Ul. Slobody 43, 02201 Čadca

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